| BGF MYMAP GROWTH A2 GBP (HEDGED) | MIXTO FLEXIBLE | 18,289703 | 23/09/2026 | 17,44% | 61,16% | ***** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 15,290504 | 23/09/2026 | 12,04% | 61,16% | *** |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 451,570000 | 22/09/2026 | 18,81% | 61,16% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 25,142406 | 23/09/2026 | 10,94% | 61,16% | ***** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 22,521900 | 23/09/2026 | 14,78% | 61,16% | *** |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | RVI OTROS SECTORES | 12,648497 | 23/09/2026 | 13,63% | 61,15% | ***** |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RENT. ABSOLUTA. VOLAT. ALTA | 131,507760 | 22/09/2026 | 2,58% | 61,14% | ***** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | RVI OTROS SECTORES | 64,972307 | 23/09/2026 | 13,64% | 61,13% | ***** |
| XTRACKERS DAX UCITS ETF 1C | RV ALEMANIA | 237,155300 | 23/09/2026 | 3,33% | 61,13% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 23,168900 | 23/09/2026 | 6,28% | 61,12% | ** |
